Ameritas Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History

Ameritas Advisory Services’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$174K	Buy	25,403 +10,521	+71%	+$71.1K	﹤0.01%	1103
2026 Q1	$98.5K	Buy	14,882 +1,500	+11%	+$9.95K	﹤0.01%	940
2025 Q4	$84.3K	Sell	13,382 -4,498	-25%	-$29K	﹤0.01%	923
2025 Q3	$115K	Buy	17,880 +320	+2%	+$2K	0.01%	790
2025 Q2	$109K	Sell	17,560 -481	-3%	-$2.89K	0.01%	953
2025 Q1	$106K	Hold	18,041	–	–	﹤0.01%	845
2024 Q4	$106K	Sell	18,041 -4,920	-21%	-$29.6K	﹤0.01%	860
2024 Q3	$142K	Sell	22,961 -3,500	-13%	-$20.3K	0.01%	818
2024 Q2	$144K	Sell	26,461 -1,515	-5%	-$8.2K	0.01%	866
2024 Q1	$151K	Buy	+27,976	New	+$150K	0.01%	840
2023 Q4	–	Sell	-33,359	Closed	-$161K	–	857
2023 Q3	$161K	Buy	33,359 +1,900	+6%	+$10.8K	0.01%	765
2023 Q2	$192K	Buy	31,459 +900	+3%	+$5.61K	0.02%	520
2023 Q1	$198K	Sell	30,559 -22,046	-42%	-$145K	0.01%	778
2022 Q4	$345K	Buy	52,605 +27,896	+113%	+$182K	0.02%	668
2022 Q3	$154K	Buy	24,709 +1,160	+5%	+$9.09K	0.01%	729
2022 Q2	$191K	Hold	23,549	–	–	0.01%	760
2022 Q1	$230K	Buy	23,549 +3,330	+16%	+$31.2K	0.01%	751
2021 Q4	$192K	Buy	+20,219	New	+$192K	0.01%	782

Other funds holding ZTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Ameritas Advisory Services's ZTR Position: Q2 2026 in Review

Ameritas Advisory Services increased its Virtus Total Return Fund (ZTR) stake by 71% in Q2 2026, buying an estimated $71.1K and bringing the position to 25,403 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Ameritas Advisory Services first reported a position in ZTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $345K in Q4 2022. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Ameritas Advisory Services held 25,403 shares of Virtus Total Return Fund worth $174K as of Q2 2026.
Ameritas Advisory Services bought 10,521 Virtus Total Return Fund shares in Q2 2026, an estimated $71.1K.
Virtus Total Return Fund made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1103 holding.
Ameritas Advisory Services first reported a position in Virtus Total Return Fund in Q4 2021 and has held it in 18 quarters since.
Ameritas Advisory Services's Virtus Total Return Fund position peaked at $345K in Q4 2022.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.